Kotak Debt Hybrid - Growth

(Erstwhile Kotak Monthly Income Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 02-12-2003
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
Expense Ratio: 1.71% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,477.8 Cr As on (31-05-2024)
Turn over:
NAV as on 12-07-2024

55.0971

-0.03 (-0.0474%)

CAGR Since Inception

8.63%

CRISIL Hybrid 85+15 Conservative TRI 9.94%

PERFORMANCE of Kotak Debt Hybrid - Growth

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Debt Hybrid - Growth 16.47 10.96 11.7 10.24 8.63
Benchmark - - - - -
Hybrid: Conservative 13.47 9.37 9.09 8.37 8.8

Yearly Performance (%)

Nav Movement

Fund Managers

Abhishek Bisen, Devender Singhal, Palha Khanna

Investment Objective

The scheme aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

RETURNS CALCULATOR for Kotak Debt Hybrid - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Debt Hybrid - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Debt Hybrid - Growth 4.23 0.84 3.4 0.74 7.5 20.13
Hybrid: Conservative - - - - - -

PEER COMPARISION of Kotak Debt Hybrid - Growth

Period
Data as on - 12-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Debt Hybrid - Growth 02-12-2003 16.47 14.27 10.96 11.7 10.24
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 18.3 13.77 11.56 0.0 0.0
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 17.56 13.64 9.45 8.99 8.3
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 16.46 14.7 11.08 10.84 9.57
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 15.64 12.85 10.54 9.75 9.02
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 15.31 13.57 10.84 11.49 10.02
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.96 12.37 8.67 8.46 8.44
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 14.33 11.65 8.17 8.63 7.62
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 14.28 12.12 10.07 10.02 10.12
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.15 11.27 14.51 12.69 8.63

PORTFOLIO ANALYSIS of Kotak Debt Hybrid - Growth

Asset Allocation (%)